| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| MGI UK Equity Fund A17-0.5000-USD IE000ZFYYM58 |
reinvestment USD |
Mercer Global IM | 133.4400 5/27/2024 |
+11.79% | +16.22% | - | - | - - |
||
| MGI UK Equity Fund B12-0.5000-GBP IE000B9OS606 |
reinvestment GBP |
Mercer Global IM | 120.1300 5/27/2024 |
+11.06% | +14.74% | - | - | - - |
||
| Mercer Passive Em.Markets Eq.Fd.Z1 ... IE00BG5QQC80 |
reinvestment EUR |
Mercer Global IM | 13,462.4404 5/27/2024 |
+6.73% | +12.92% | -2.96% | - | 0.76 12.15% |
||
| Mercer Passive Emerging Markets Equ... IE00BYY9FF05 |
paying dividend EUR |
Mercer Global IM | 125.4000 5/27/2024 |
+6.65% | +12.58% | -3.83% | - | 0.73 12.15% |
||
| Mercer Global High Yield Bond Fund ... IE000JIRL8Q4 |
reinvestment JPY |
Mercer Global IM | 1,323,453.5000 5/27/2024 |
+5.66% | +26.01% | - | - | 2.51 8.93% |
||
| MGI Emerging Markets Equity Fund I1... IE00B19FY668 |
reinvestment EUR |
Mercer Global IM | 187.8400 5/27/2024 |
+5.63% | +8.73% | -12.69% | - | 0.48 10.47% |
||
| MGI Emerging Markets Equity Fund M7... IE00B1KQVL29 |
reinvestment EUR |
Mercer Global IM | 166.1600 5/27/2024 |
+5.60% | +8.62% | -12.95% | - | 0.47 10.46% |
||
| MGI Eurozone Equity Fund M7 EUR IE00B1KQWR55 |
reinvestment EUR |
Mercer Global IM | 322.1300 5/27/2024 |
+5.59% | +16.72% | +20.46% | - | 1.31 9.9% |
||
| MGI Eurozone Equity Fund M1 EUR IE00B19FSZ34 |
reinvestment EUR |
Mercer Global IM | 329.8100 5/27/2024 |
+5.57% | +16.61% | +20.10% | - | 1.30 9.9% |
||
| MGI Global Equity Fund M7 EUR Hedge... IE00B44SBF98 |
reinvestment EUR |
Mercer Global IM | 329.0200 5/27/2024 |
+5.42% | +22.75% | +13.35% | - | 2.04 9.33% |
||
| MGI Global Equity Fd.A13 EUR H IE00BKF04K28 |
reinvestment EUR |
Mercer Global IM | 112.1400 5/27/2024 |
+5.40% | +22.70% | +12.14% | - | 2.04 9.33% |
||
| MGI Global Equity Fund I1 EUR IE00B19FTF03 |
reinvestment EUR |
Mercer Global IM | 247.8800 5/27/2024 |
+5.23% | +22.32% | +28.14% | - | 2.04 9.14% |
||
| MGI Global Equity Fund A5-0.1000-GB... IE000CMFNEH8 |
reinvestment GBP |
Mercer Global IM | 126.4100 5/27/2024 |
+4.62% | +20.18% | - | - | 1.69 9.79% |
||
| MGI Global Equity Fund B11-0.6000-G... IE000JT45TO7 |
reinvestment GBP |
Mercer Global IM | 126.8100 5/27/2024 |
+4.56% | +19.96% | - | - | 1.66 9.79% |
||
| Mercer Global Small Cap Equity Fund... IE00B8KQSK93 |
reinvestment EUR |
Mercer Global IM | 373.9800 5/27/2024 |
+4.54% | +17.40% | +13.28% | - | 1.30 10.57% |
||
| Mercer Passive Global Equity Fd.A1-... IE00BG5QQ952 |
reinvestment EUR |
Mercer Global IM | 192.0800 5/27/2024 |
+4.52% | +23.26% | +23.14% | - | 2.02 9.72% |
||
| Mercer Passive Global Equity Fund B... IE00BKP52D67 |
reinvestment EUR |
Mercer Global IM | 125.9500 5/27/2024 |
+4.51% | +23.25% | - | - | 2.02 9.72% |
||
| Mercer Passive Global Equity Fund A... IE00BJQY8J39 |
reinvestment EUR |
Mercer Global IM | 125.8700 5/27/2024 |
+4.50% | +23.17% | - | - | 2.01 9.72% |
||
| Mercer Passive Global Equity Fund M... IE00BGY64V41 |
reinvestment EUR |
Mercer Global IM | 235.9400 5/27/2024 |
+4.46% | +22.98% | +22.38% | - | 1.99 9.72% |
||
| Mercer Global Small Cap Equity Fund... IE00BD0PZQ60 |
reinvestment EUR |
Mercer Global IM | 202.7600 5/27/2024 |
+4.44% | +16.95% | +11.95% | - | 1.25 10.57% |
